MIM

Moseley Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$663K
3
+$614K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$332K

Top Sells

1
+$929K
2
+$709K
3
+$593K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$538K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K

Sector Composition

1 Technology 12.89%
2 Financials 10.01%
3 Communication Services 9.35%
4 Consumer Discretionary 7.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 4.94%
43,100
-3,400
2
$4.1M 4.81%
64,432
-904
3
$3.08M 3.62%
19,527
+377
4
$2.91M 3.42%
15,904
-435
5
$2.8M 3.29%
35,273
+4,179
6
$2.42M 2.84%
41,600
+2,740
7
$2.04M 2.39%
41,958
-1,966
8
$1.89M 2.22%
31,464
+2,208
9
$1.88M 2.2%
38,364
+12,564
10
$1.69M 1.98%
16,324
-88
11
$1.69M 1.98%
21,694
+203
12
$1.68M 1.97%
31,176
-1,095
13
$1.59M 1.87%
7,512
-53
14
$1.57M 1.84%
11,941
+679
15
$1.5M 1.76%
8,015
+381
16
$1.46M 1.72%
23,313
-380
17
$1.36M 1.6%
5
18
$1.21M 1.42%
3,576
+354
19
$1.2M 1.41%
9,967
+229
20
$1.13M 1.33%
15,998
+996
21
$1.13M 1.33%
51,285
-1,226
22
$1.12M 1.31%
37,731
-7,860
23
$1.06M 1.25%
15,118
+762
24
$1.03M 1.22%
10,719
-1,191
25
$1.02M 1.2%
11,477
+7,427
1
2 3 4 5